CCA
FLD

Castle Creek Arbitrage’s Fold Holdings, Inc. Class A Common Stock FLD Stock Holding History

Castle Creek Arbitrage’s Portfolio FLD Stock Details FLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-642,570
Closed -$6.65M – 292
2023
Q2 		$6.65M Hold
642,570
– – 0.83% 30
2023
Q1 		$6.57M Hold
642,570
– – 0.72% 31
2022
Q4 		$6.44M Buy
+642,570
New +$6.44M 0.57% 45